Position in INNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,135,204
+$2,536,401 QoQ
Shares Held
602,127
+5.0% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. INNV ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in INNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,135,204 | 602,127 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,598,803 | 573,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,868,901 | 552,775 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,855,951 | 553,479 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,047,506 | 554,880 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,605,251 | 538,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,083,933 | 530,263 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,167,730 | 527,955 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,483,228 | 500,651 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,018,463 | 454,609 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,712,714 | 452,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,631,772 | 439,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,245,745 | 432,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,375,284 | 422,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,921,735 | 406,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,367,088 | 402,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,737,778 | 396,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,459,360 | 383,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,857,265 | 371,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,117,288 | 320,316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,798,003 | 412,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,531,417 | 98,155 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||